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Trade

buy - AAVE

Status
loss
2025-05-18 14:59:11
30 minutes
PNL
-1.04
Entry: 229.73
Last: 227.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8615
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.60418047
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 232.815
  4. ema21 - 229.632
  5. ema50 - 228.135
  6. ema100 - 228.209
  7. price_ema9_diff - -0.0132536
  8. ema9_ema21_diff - 0.0138607
  9. ema21_ema50_diff - 0.00656123
  10. price_ema100_diff - 0.00666445
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.511523
  14. kc_percentage - 0.496326
  15. kc_width_percentage - 0.0781757
    16. ¸
  16. 15m
  17. ema9 - 234.469
  18. ema21 - 234.825
  19. ema50 - 231.706
  20. ema100 - 228.581
  21. price_ema9_diff - -0.020213
  22. ema9_ema21_diff - -0.00151626
  23. ema21_ema50_diff - 0.0134601
  24. price_ema100_diff - 0.00502513
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.377531
  28. kc_percentage - 0.0260621
  29. kc_width_percentage - 0.0476068
    30. ¸
  30. 5m
  31. ema9 - 231.471
  32. ema21 - 233.774
  33. ema50 - 235.042
  34. ema100 - 233.295
  35. price_ema9_diff - -0.00752377
  36. ema9_ema21_diff - -0.00984927
  37. ema21_ema50_diff - -0.00539846
  38. price_ema100_diff - -0.0152828
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.319745
  42. kc_percentage - -0.0964206
  43. kc_width_percentage - 0.0284219
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104700
  47. 5m_price_ema100_diff: -0.00224201
  48. 5m_price: 104466
  49. 5m_correlation_with_coin: 0.723353
  50. btc_indicators
  51. 15m_ema100: 104034
  52. 15m_price_ema100_diff: 0.00414768
  53. 15m_price: 104466
  54. btc_indicators
  55. 1H_ema100: 103557
  56. 1H_price_ema100_diff: 0.0087772
  57. 1H_price: 104466
    58. ¸

Long Trade on AAVE

The 18 May 2025 at 14:59:11

With 3.3246 AAVE at 229.73$ per unit.

Position size of 763.7711 $

Take profit at 233.3394 (1.57 %) and Stop Loss at 227.3237 (1.05 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-18 14:27:06 0.9644 -100 1
AKT 2025-05-09 00:23:13 0.9611 30 2
ADA 2025-04-12 13:50:16 0.9605 100 1
MAJOR 2025-08-22 05:53:33 0.9576 -100 1
DUCK 2025-07-31 15:24:36 0.9561 -100 1
EIGEN 2025-05-18 15:03:05 0.954 -100 2

📌 Time Data

Start at Closed at Duration
18 May 2025
14:59:11		 18 May 2025
15:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
229.73 227.3237 233.3394 1.5 352.22
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 229.73
  • Stop Loss: 227.3237
  • Take Profit: 233.3394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 227.3237 - 229.73 = -2.4063

  • Récompense (distance jusqu'au take profit):

    E - TP = 229.73 - 233.3394 = -3.6094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6094 / -2.4063 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
763.7711 100 3.3246 7.64
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -2.4063

Taille de position = 8 / -2.4063 = -3.32

Taille de position USD = -3.32 x 229.73 = -762.7

Donc, tu peux acheter -3.32 avec un stoploss a 227.3237

Avec un position size USD de -762.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.32 x -2.4063 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.32 x -3.6094 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3.32
  • Taille de position USD -762.7
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.57 % 12 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
-7.98 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1493252067915 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 233.3
            [entry_price] => 229.7
            [stop_loss] => 227.06
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 233.3
            [entry_price] => 229.7
            [stop_loss] => 226.82
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 233.3
            [entry_price] => 229.7
            [stop_loss] => 226.58
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 233.3
            [entry_price] => 229.7
            [stop_loss] => 226.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.52
            [max_drawdown] => 11.41
            [rr_ratio] => 0.13
            [high] => 231.25000000
            [low] => 218.32000000
            [mfe_pct] => 0.66
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:59:11-04:00
            [end_at] => 2025-05-18T16:59:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.06
            [max_drawdown] => 11.41
            [rr_ratio] => 0.44
            [high] => 234.79000000
            [low] => 218.32000000
            [mfe_pct] => 2.2
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:59:11-04:00
            [end_at] => 2025-05-18T20:59:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 244.18000000
            [high_after] => 234.79000000
            [low_before] => 229.40000000
            [low_after] => 218.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)